THK Co., Ltd. THKLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 122.08M | 125.33M | |
| Total Depreciation and Amortization | -- | -- | 162.62M | 159.38M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -72.11M | -64.02M | |
| Change in Net Operating Assets | -- | -- | -9.26M | -45.11M | |
| Cash from Operations | -- | -- | 203.32M | 175.58M | |
| Capital Expenditure | -- | -- | -159.66M | -176.79M | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.87M | 2.94M | |
| Cash Acquisitions | -- | -- | 0.00 | 83.40K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -14.39M | -33.71M | |
| Cash from Investing | -- | -- | -171.17M | -207.48M | |
| Total Debt Issued | -- | -- | 25.00B | 25.00B | |
| Total Debt Repaid | -- | -- | -11.22B | -11.72B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -40.54B | -40.54B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -117.39M | -116.91M | |
| Other Financing Activities | -- | -- | -4.97B | -2.75B | |
| Cash from Financing | -- | -- | -326.31M | -313.63M | |
| Foreign Exchange rate Adjustments | -- | -- | -56.66M | -1.99M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.60K | -6.60K | |
| Net Change in Cash | -- | -- | -350.83M | -347.54M | |